601900.SS SHH
Southern Publishing and Media Co.,Ltd.
1W: +0.1%
1M: +7.5%
3M: +13.3%
YTD: -17.8%
1Y: -11.3%
3Y: -26.3%
5Y: +96.4%
¥12.69 ($1.89)
+0.11 (+0.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-16.8% ▼
5Y CAGR: +8.9%
Capital Expenditures
$687M
-19.0% ▼
5Y CAGR: +13.7%
Free Cash Flow
$634M
-37.2% ▼
5Y CAGR: +4.9%
Dividends Paid
$517M
-13.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$457M
+406.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $769M | $823M | $1.1B | $1.3B | $940M |
| Depreciation & Amort. | $118M | $174M | $191M | $265M | $203M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$186M | $326M | $1.0B | $223M | -$64M |
| Other Non-Cash Items | $79M | -$66M | $152M | -$164M | $243M |
| Operating Cash Flow | $781M | $1.3B | $2.4B | $1.6B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$334M | -$457M | -$273M | -$578M | -$687M |
| Acquisitions (Net) | $317K | -$17M | -$111M | -$110M | $0 |
| Investment Purchases | -$693M | -$2.0B | -$1.2B | -$1.7B | -$1.4B |
| Investment Sales | $583M | $1.1B | $1.3B | $878M | $1.6B |
| Other Investing | $10M | $816K | $2M | $42M | $561K |
| Investing Cash Flow | -$433M | -$1.4B | -$305M | -$1.5B | -$468M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$84M | $340M | $108M | $360M | $369M |
| Stock Repurchased | $0 | $0 | -$105M | $0 | $0 |
| Dividends Paid | -$224M | -$278M | -$291M | -$455M | -$517M |
| Other Financing | $32M | $166M | -$453M | -$207M | -$247M |
| Financing Cash Flow | -$279M | -$7M | -$1.0B | -$302M | -$396M |
| Net Change in Cash | $68M | -$120M | $1.1B | -$149M | $457M |
| Cash End of Period | $1.8B | $1.7B | $3.0B | $2.9B | $3.4B |
| Free Cash Flow | $447M | $800M | $2.2B | $1.0B | $634M |